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603810 Jiangsu Fengshan Group

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  • 10.62
  • -0.06-0.56%
Trading Dec 3 11:05 CST
1.75BMarket Cap-20661P/E (TTM)

Jiangsu Fengshan Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-20.26%603.52M
-24.57%367.72M
-44.39%157.14M
-23.82%997.66M
-23.84%756.87M
-22.77%487.48M
21.58%282.61M
22.06%1.31B
28.49%993.73M
49.31%631.25M
Refunds of taxes and levies
-62.60%28.8M
-72.02%14.74M
-47.52%6.61M
-38.31%55.63M
9.25%77.01M
-10.89%52.67M
-20.93%12.59M
185.43%90.17M
131.06%70.49M
290.85%59.11M
Cash received relating to other operating activities
-4.01%64.85M
9.53%42.64M
48.59%12.41M
524.44%121.46M
25.95%67.55M
-7.17%38.93M
13.82%8.35M
-49.94%19.45M
552.57%53.63M
330.20%41.94M
Cash inflows from operating activities
-22.66%697.16M
-26.59%425.1M
-41.97%176.16M
-17.22%1.17B
-19.36%901.44M
-20.92%579.09M
18.71%303.55M
24.12%1.42B
37.65%1.12B
63.59%732.3M
Goods services cash paid
-17.65%560.88M
-17.87%379.53M
-23.37%177.42M
-9.15%831.45M
-20.02%681.12M
-9.15%462.1M
-10.16%231.54M
19.68%915.24M
27.70%851.59M
23.03%508.63M
Staff behalf paid
-29.75%101.79M
-31.54%72.91M
-36.17%41.96M
2.30%185.98M
2.93%144.89M
3.97%106.5M
7.00%65.73M
5.24%181.79M
0.68%140.76M
3.90%102.43M
All taxes paid
-30.12%12.11M
-28.72%9.16M
-40.94%3.56M
-47.83%21.52M
-50.86%17.33M
-32.00%12.85M
131.83%6.04M
-9.30%41.25M
27.57%35.27M
-26.66%18.89M
Cash paid relating to other operating activities
-75.50%35M
-29.66%47.92M
-43.79%19.44M
-30.80%66.04M
75.98%142.86M
-22.15%68.12M
-32.87%34.58M
-5.18%95.43M
38.09%81.18M
66.84%87.5M
Cash outflows from operating activities
-28.03%709.77M
-21.56%509.51M
-28.27%242.38M
-10.43%1.1B
-11.06%986.2M
-9.46%649.56M
-9.48%337.89M
13.85%1.23B
24.15%1.11B
21.56%717.45M
Net cash flows from operating activities
85.12%-12.61M
-19.78%-84.41M
-92.85%-66.22M
-62.38%69.77M
-1,035.21%-84.77M
-574.71%-70.47M
70.79%-34.34M
210.33%185.45M
111.19%9.06M
110.41%14.85M
Investing cash flow
Cash received from disposal of investments
-64.81%360M
-91.79%70M
-90.18%70M
-12.10%1.26B
-2.95%1.02B
174.28%853M
263.78%713M
126.46%1.43B
128.19%1.05B
-20.24%311M
Cash received from returns on investments
-69.06%1.68M
-81.53%826.29K
-72.58%826.29K
15.85%7.22M
277.91%5.44M
101.67%4.47M
44.11%3.01M
-47.04%6.23M
-135.53%-3.06M
-68.42%2.22M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-46.19%335.18K
-48.51%224.09K
-6.23%154.05K
-59.79%363.25K
2.08%622.9K
28.67%435.2K
4.54%164.28K
-28.10%903.32K
-35.95%610.23K
-42.32%338.23K
Cash received relating to other investing activities
--39.94M
--33.94M
--33.94M
----
----
----
----
----
----
----
Cash inflows from investing activities
-60.94%401.96M
-87.76%104.99M
-85.35%104.92M
-12.00%1.27B
-2.15%1.03B
173.61%857.91M
261.25%716.18M
123.00%1.44B
123.05%1.05B
-21.13%313.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets
67.01%134.88M
154.40%95.65M
52.60%32.23M
-14.98%139.85M
-11.50%80.76M
-30.83%37.6M
63.22%21.12M
17.16%164.48M
14.32%91.25M
24.24%54.36M
Cash paid to acquire investments
-48.19%520.02M
-85.04%150.03M
-99.99%30.34K
-34.36%1.06B
-28.77%1B
228.74%1B
239.26%553M
115.93%1.61B
144.24%1.41B
-43.18%305.1M
Cash paid relating to other investing activities
----
----
----
--126.73M
----
----
----
----
----
----
Cash outflows from investing activities
-39.61%654.9M
-76.39%245.68M
-94.38%32.26M
-25.44%1.33B
-27.72%1.08B
189.49%1.04B
226.32%574.12M
100.30%1.78B
128.45%1.5B
-38.10%359.46M
Net cash flows from investing activities
-357.15%-252.94M
22.99%-140.69M
-48.85%72.66M
82.42%-59.63M
87.67%-55.33M
-298.02%-182.69M
536.76%142.06M
-39.92%-339.12M
-142.19%-448.7M
74.94%-45.9M
Financing cash flow
Cash received from capital contributions
----
----
----
--2M
-99.59%2M
--2M
----
----
--489.79M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--2M
--2M
--2M
----
----
----
----
Cash from borrowing
178.11%175.78M
--59.91M
--8.5M
-20.90%69.96M
-24.26%63.2M
----
----
194.82%88.45M
178.15%83.45M
78.15%53.45M
Cash received relating to other financing activities
--110.16K
--110.16K
----
----
----
----
----
--500M
--10.21M
----
Cash inflows from financing activities
169.75%175.89M
2,901.23%60.02M
--8.5M
-87.77%71.96M
-88.82%65.2M
-96.26%2M
----
1,861.49%588.45M
1,844.82%583.45M
78.15%53.45M
Borrowing repayment
907.08%50.35M
-93.34%333K
----
-93.87%5.12M
-85.19%5M
--5M
--5M
156.66%83.45M
1,243.52%33.75M
----
Dividend interest payment
-72.80%3.51M
-75.69%3.13M
1,601.19%218.56K
-54.71%13.15M
-55.55%12.92M
-55.54%12.88M
--12.85K
-50.49%29.05M
-49.90%29.06M
-50.15%28.98M
Cash payments relating to other financing activities
32.31%2.09M
891.44%1.39M
----
-73.39%3.08M
-82.78%1.58M
-80.29%140.29K
-72.10%140.29K
24.85%11.59M
82.34%9.19M
-66.50%711.89K
Cash outflows from financing activities
186.97%55.96M
-73.06%4.86M
-95.76%218.56K
-82.79%21.36M
-72.92%19.5M
-39.29%18.02M
924.70%5.15M
23.51%124.08M
9.82%72.01M
-52.70%29.69M
Net cash flows from financing activities
162.40%119.93M
444.28%55.17M
260.70%8.28M
-89.10%50.61M
-91.06%45.7M
-167.45%-16.02M
-924.70%-5.15M
759.03%464.36M
1,537.95%511.44M
172.50%23.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents
32.25%1.48M
12.35%1.43M
314.34%633.42K
-89.26%486.94K
-83.16%1.12M
-59.34%1.27M
-205.35%-295.52K
704.34%4.53M
602.70%6.64M
1,215.82%3.12M
Net increase in cash and cash equivalents
-54.54%-144.15M
37.10%-168.51M
-84.98%15.36M
-80.58%61.23M
-218.90%-93.27M
-6,318.13%-267.91M
207.12%102.27M
224.19%315.22M
125.88%78.45M
98.84%-4.17M
Add:Begin period cash and cash equivalents
9.79%686.35M
9.79%686.35M
9.79%686.35M
101.72%625.12M
101.72%625.12M
101.72%625.12M
101.72%625.12M
-45.03%309.9M
-45.03%309.9M
-45.03%309.9M
End period cash equivalent
1.95%542.2M
44.97%517.84M
-3.53%701.71M
9.79%686.35M
36.95%531.85M
16.84%357.21M
239.23%727.4M
101.72%625.12M
49.03%388.35M
49.14%305.73M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Notarized Tianye Certified Public Accountants Firm (Special General Partnership)
--
--
--
Notarized Tianye Certified Public Accountants Firm (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -20.26%603.52M-24.57%367.72M-44.39%157.14M-23.82%997.66M-23.84%756.87M-22.77%487.48M21.58%282.61M22.06%1.31B28.49%993.73M49.31%631.25M
Refunds of taxes and levies -62.60%28.8M-72.02%14.74M-47.52%6.61M-38.31%55.63M9.25%77.01M-10.89%52.67M-20.93%12.59M185.43%90.17M131.06%70.49M290.85%59.11M
Cash received relating to other operating activities -4.01%64.85M9.53%42.64M48.59%12.41M524.44%121.46M25.95%67.55M-7.17%38.93M13.82%8.35M-49.94%19.45M552.57%53.63M330.20%41.94M
Cash inflows from operating activities -22.66%697.16M-26.59%425.1M-41.97%176.16M-17.22%1.17B-19.36%901.44M-20.92%579.09M18.71%303.55M24.12%1.42B37.65%1.12B63.59%732.3M
Goods services cash paid -17.65%560.88M-17.87%379.53M-23.37%177.42M-9.15%831.45M-20.02%681.12M-9.15%462.1M-10.16%231.54M19.68%915.24M27.70%851.59M23.03%508.63M
Staff behalf paid -29.75%101.79M-31.54%72.91M-36.17%41.96M2.30%185.98M2.93%144.89M3.97%106.5M7.00%65.73M5.24%181.79M0.68%140.76M3.90%102.43M
All taxes paid -30.12%12.11M-28.72%9.16M-40.94%3.56M-47.83%21.52M-50.86%17.33M-32.00%12.85M131.83%6.04M-9.30%41.25M27.57%35.27M-26.66%18.89M
Cash paid relating to other operating activities -75.50%35M-29.66%47.92M-43.79%19.44M-30.80%66.04M75.98%142.86M-22.15%68.12M-32.87%34.58M-5.18%95.43M38.09%81.18M66.84%87.5M
Cash outflows from operating activities -28.03%709.77M-21.56%509.51M-28.27%242.38M-10.43%1.1B-11.06%986.2M-9.46%649.56M-9.48%337.89M13.85%1.23B24.15%1.11B21.56%717.45M
Net cash flows from operating activities 85.12%-12.61M-19.78%-84.41M-92.85%-66.22M-62.38%69.77M-1,035.21%-84.77M-574.71%-70.47M70.79%-34.34M210.33%185.45M111.19%9.06M110.41%14.85M
Investing cash flow
Cash received from disposal of investments -64.81%360M-91.79%70M-90.18%70M-12.10%1.26B-2.95%1.02B174.28%853M263.78%713M126.46%1.43B128.19%1.05B-20.24%311M
Cash received from returns on investments -69.06%1.68M-81.53%826.29K-72.58%826.29K15.85%7.22M277.91%5.44M101.67%4.47M44.11%3.01M-47.04%6.23M-135.53%-3.06M-68.42%2.22M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -46.19%335.18K-48.51%224.09K-6.23%154.05K-59.79%363.25K2.08%622.9K28.67%435.2K4.54%164.28K-28.10%903.32K-35.95%610.23K-42.32%338.23K
Cash received relating to other investing activities --39.94M--33.94M--33.94M----------------------------
Cash inflows from investing activities -60.94%401.96M-87.76%104.99M-85.35%104.92M-12.00%1.27B-2.15%1.03B173.61%857.91M261.25%716.18M123.00%1.44B123.05%1.05B-21.13%313.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets 67.01%134.88M154.40%95.65M52.60%32.23M-14.98%139.85M-11.50%80.76M-30.83%37.6M63.22%21.12M17.16%164.48M14.32%91.25M24.24%54.36M
Cash paid to acquire investments -48.19%520.02M-85.04%150.03M-99.99%30.34K-34.36%1.06B-28.77%1B228.74%1B239.26%553M115.93%1.61B144.24%1.41B-43.18%305.1M
Cash paid relating to other investing activities --------------126.73M------------------------
Cash outflows from investing activities -39.61%654.9M-76.39%245.68M-94.38%32.26M-25.44%1.33B-27.72%1.08B189.49%1.04B226.32%574.12M100.30%1.78B128.45%1.5B-38.10%359.46M
Net cash flows from investing activities -357.15%-252.94M22.99%-140.69M-48.85%72.66M82.42%-59.63M87.67%-55.33M-298.02%-182.69M536.76%142.06M-39.92%-339.12M-142.19%-448.7M74.94%-45.9M
Financing cash flow
Cash received from capital contributions --------------2M-99.59%2M--2M----------489.79M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------2M--2M--2M----------------
Cash from borrowing 178.11%175.78M--59.91M--8.5M-20.90%69.96M-24.26%63.2M--------194.82%88.45M178.15%83.45M78.15%53.45M
Cash received relating to other financing activities --110.16K--110.16K----------------------500M--10.21M----
Cash inflows from financing activities 169.75%175.89M2,901.23%60.02M--8.5M-87.77%71.96M-88.82%65.2M-96.26%2M----1,861.49%588.45M1,844.82%583.45M78.15%53.45M
Borrowing repayment 907.08%50.35M-93.34%333K-----93.87%5.12M-85.19%5M--5M--5M156.66%83.45M1,243.52%33.75M----
Dividend interest payment -72.80%3.51M-75.69%3.13M1,601.19%218.56K-54.71%13.15M-55.55%12.92M-55.54%12.88M--12.85K-50.49%29.05M-49.90%29.06M-50.15%28.98M
Cash payments relating to other financing activities 32.31%2.09M891.44%1.39M-----73.39%3.08M-82.78%1.58M-80.29%140.29K-72.10%140.29K24.85%11.59M82.34%9.19M-66.50%711.89K
Cash outflows from financing activities 186.97%55.96M-73.06%4.86M-95.76%218.56K-82.79%21.36M-72.92%19.5M-39.29%18.02M924.70%5.15M23.51%124.08M9.82%72.01M-52.70%29.69M
Net cash flows from financing activities 162.40%119.93M444.28%55.17M260.70%8.28M-89.10%50.61M-91.06%45.7M-167.45%-16.02M-924.70%-5.15M759.03%464.36M1,537.95%511.44M172.50%23.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents 32.25%1.48M12.35%1.43M314.34%633.42K-89.26%486.94K-83.16%1.12M-59.34%1.27M-205.35%-295.52K704.34%4.53M602.70%6.64M1,215.82%3.12M
Net increase in cash and cash equivalents -54.54%-144.15M37.10%-168.51M-84.98%15.36M-80.58%61.23M-218.90%-93.27M-6,318.13%-267.91M207.12%102.27M224.19%315.22M125.88%78.45M98.84%-4.17M
Add:Begin period cash and cash equivalents 9.79%686.35M9.79%686.35M9.79%686.35M101.72%625.12M101.72%625.12M101.72%625.12M101.72%625.12M-45.03%309.9M-45.03%309.9M-45.03%309.9M
End period cash equivalent 1.95%542.2M44.97%517.84M-3.53%701.71M9.79%686.35M36.95%531.85M16.84%357.21M239.23%727.4M101.72%625.12M49.03%388.35M49.14%305.73M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Notarized Tianye Certified Public Accountants Firm (Special General Partnership)------Notarized Tianye Certified Public Accountants Firm (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

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Price Target

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Heat List
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